Account Receivable
charge, DIH Dhahran Int Hotel
مجموع سنوات الخبرة :19 years, 7 أشهر
Prepare daily and monthly Income Revenue reports for the top management.
* To ensure that all occupied rooms have been charged accurately.
* Audit to the banquet functions and ensure that the posted charges are as per
banquet event Contract.
* Audit the daily General Cashier’s Report against recorded cash movements.
* Audit daily Rooms, Food and Beverage revenue summaries and their supporting
transaction reports of the Night Audit Process.
* Verify that the computerized Daily Report reflects completely all transactions.
* Review paid-outs and allowance vouchers for reasonableness, proper approval
and supporting documentation.
* Verify the late charges and skippers.
Maintain the Banks Accounts for Allied Rising Starts from all over the Pakistan.
* Prepare the stock reports.
* Supervise to the team for preparing the Gift box.
* Manage all the arrangement for dispatch the gift box on its rights destination.
Analyse to the Purchase order for the mention material and the cost as per the
given quantity.
* Manage to the Payroll sheet for 54 employees on hour basis.
* Manage to the Bank Account.
* Reconcile the Bank statement as per the Cash book figures.
* Maintain Patty cash Book.
* Prepare payments by verifying documentation, and requesting disbursements.
Prepare the sale reports.
* Maintain cash book and reconcile with the bank statement.
* Manage All Payable & Receivable accounts for suppliers and customers.
* Maintain Stock inward & outward records.